Embree Financial Group

Q3 2025 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    233

  • Value ($000)

    $746,147

  • Date Filed
    10/09/2025
  • Form type
    13F-HR
  • CIK
    0002020860
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$68.90M
9 %

114,767

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$56.16M
8 %

84,302

S
SCHX

SCHWAB STRATEGIC TR

US LRG CAP ETF
808524201
$42.13M
6 %

1,599,473

A
AAPL

APPLE INC

COM
037833100
$34.42M
5 %

135,175

M
MSFT

MICROSOFT CORP

COM
594918104
$27.80M
4 %

53,676

I
IWV

ISHARES TR

RUSSELL 3000 ETF
464287689
$26.98M
4 %

71,188

D
DYNF

BLACKROCK ETF TRUST

ISHARES US EQUIT
09290C103
$17.94M
2 %

303,124

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$17.55M
2 %

94,044

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$15.48M
2 %

63,684

J
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$15.26M
2 %

48,374

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 233